Alice Dubhe · strategy profile

Alice Dubhe · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+16	1	1
This week	−2.6%	−59	7	4
This month	−0.8%	−12	36	19
This year	−20.9%	−505	372	173

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+1.6	+6.1	−2.8	−0.9	−0.5	+3.5	+0.6	−1.5	−3.3	−2.9	+2.0	−0.2
2021	−1.5	−4.0	−0.8	−0.6	−0.9	−2.5	−2.1	+0.4	+1.3	−1.5	+2.5	−1.5	−11.2
2022	−5.0	−5.9	−0.5	0.0	−1.0	−0.1	−0.1	−7.6	+4.7	−5.7	−0.8	+2.7	−19.2
2023	0.0	−1.2	−8.7	+0.1	−4.5	−5.9	+0.5	+1.1	+0.5	−4.9	−3.8	−1.3	−28.4
2024	−1.0	+0.2	−7.0	−3.7	−2.5	−6.2	−4.9	+2.6	−1.0	−2.1	+4.5	+4.2	−16.9
2025	−3.0	−6.7	+0.3	−2.9	−9.6	+5.8	−7.8	−7.4	−3.5	−6.3	+2.3	−5.2	−44.0
2026	−2.4	−5.8	+10.8	−6.1	−8.0	+3.3	−5.9	−6.2	−3.5	+3.7	−1.5	·	−21.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.1%
Max weekly drawdown: −8.1%
Max drawdown · equity: −80.1%
Max drawdown · balance: −80.1%
Absolute drawdown: −$7,864
Longest drawdown: 2268 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:05	EURUSD	SELL	0.1	1.12040 → 1.11884	9h 50m	+15.6	+$15	—
Nov 2 10:15	EURUSD	SELL	0.1	1.11624 → 1.12171	9h 50m	−54.7	−$55	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11660 → 1.11572	2.1 days	+8.8	+$8	—
Oct 30 14:55	EURUSD	SELL	0.1	1.11852 → 1.11542	9h 50m	+31	+$31	—
Oct 29 21:50	EURUSD	SELL	0.1	1.11412 → 1.11753	9h 50m	−34.1	−$35	—
Oct 29 10:00	EURUSD	SELL	0.1	1.11471 → 1.11348	9h 50m	+12.3	+$12	—
Oct 28 18:45	EURUSD	SELL	0.1	1.11219 → 1.11594	9h 50m	−37.5	−$38	—
Oct 27 03:45	EURUSD	SELL	0.1	1.11902 → 1.11740	9h 50m	+16.2	+$16	—
Oct 26 15:40	EURUSD	SELL	0.1	1.12147 → 1.11798	9h 50m	+34.9	+$35	—
Oct 23 16:25	EURUSD	SELL	0.1	1.12116 → 1.11952	9h 50m	+16.4	+$16	—
Oct 23 05:40	EURUSD	SELL	0.1	1.12157 → 1.12121	9h 50m	+3.6	+$3	—
Oct 22 16:35	EURUSD	SELL	0.1	1.12381 → 1.12203	9h 50m	+17.8	+$18	—
Oct 22 04:40	EURUSD	SELL	0.1	1.12277 → 1.12452	9h 50m	−17.5	−$19	—
Oct 21 17:25	EURUSD	SELL	0.1	1.12230 → 1.12361	9h 50m	−13.1	−$13	—
Oct 21 06:55	EURUSD	SELL	0.1	1.12307 → 1.12208	9h 50m	+9.9	+$10	—
Oct 20 18:45	EURUSD	SELL	0.1	1.12223 → 1.12389	9h 50m	−16.6	−$17	—
Oct 20 04:10	EURUSD	SELL	0.1	1.12141 → 1.12307	9h 50m	−16.6	−$17	—
Oct 19 16:55	EURUSD	SELL	0.1	1.12228 → 1.12119	9h 50m	+10.9	+$11	—
Oct 19 07:00	EURUSD	SELL	0.1	1.11826 → 1.12269	9h 50m	−44.3	−$44	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12429 → 1.11954	2.3 days	+47.5	+$47	—
Oct 16 08:15	EURUSD	SELL	0.1	1.12105 → 1.12399	9h 50m	−29.4	−$29	—
Oct 15 20:10	EURUSD	SELL	0.1	1.12068 → 1.12164	9h 50m	−9.6	−$10	—
Oct 15 06:55	EURUSD	SELL	0.1	1.11474 → 1.12077	9h 50m	−60.3	−$60	—
Oct 14 12:33	EURUSD	SELL	0.1	1.12033 → 1.11535	5h 23m	+49.8	+$50	—
Oct 13 19:45	EURUSD	SELL	0.1	1.11752 → 1.11995	9h 50m	−24.3	−$24	—

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Alice Dubhe◇Strategy

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